First Capital Inc (FCAP) — Cash Flow Reinvestment Rate
First Capital Inc (FCAP) has a Cash Flow Reinvestment Rate of 1.74x as of September 2025, reinvesting $13.85 Million (capex $489.00K plus investments $-13.36 Million) from operating cash flow of $7.94 Million. See how much free cash does First Capital Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
First Capital Inc Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for First Capital Inc across 27 annual periods. For the full cash flow conversion analysis, see First Capital Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for First Capital Inc (1998–2024)
Year-by-year capital reinvestment analysis for First Capital Inc. See First Capital Inc (FCAP) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.33x | $29.72 Million | $22.34 Million | $717.00K | ▼ -23.3% |
| 2023 | 1.74x | $24.57 Million | $14.16 Million | $627.00K | ▼ -81.3% |
| 2022 | 9.27x | $153.30 Million | $16.53 Million | $415.00K | ▲ +0.3% |
| 2021 | 9.25x | $200.01 Million | $21.63 Million | $288.00K | ▲ +77.0% |
| 2020 | 5.23x | $63.02 Million | $12.06 Million | $602.00K | ▲ +37.2% |
| 2019 | 3.81x | $53.59 Million | $14.08 Million | $2.97 Million | ▲ +141.6% |
| 2018 | 1.58x | $21.03 Million | $13.35 Million | $402.00K | ▼ -49.9% |
| 2017 | 3.15x | $42.24 Million | $13.42 Million | $1.27 Million | ▼ -74.7% |
| 2016 | 12.43x | $102.46 Million | $8.24 Million | $1.99 Million | ▲ +94.0% |
| 2015 | 6.41x | $38.49 Million | $6.01 Million | $1.10 Million | ▲ +540.7% |
| 2014 | 1.00x | $6.91 Million | $6.91 Million | $559.00K | ▲ +166.0% |
| 2013 | 0.38x | $3.69 Million | $9.82 Million | $297.00K | ▼ -85.9% |
| 2012 | 2.67x | $19.68 Million | $7.36 Million | $762.00K | ▲ +249.5% |
| 2011 | 0.77x | $7.11 Million | $9.29 Million | $580.00K | ▲ +1789.7% |
| 2010 | 0.04x | $227.00K | $5.61 Million | $227.00K | ▼ -90.7% |
| 2009 | 0.44x | $1.13 Million | $2.60 Million | $1.13 Million | ▲ +39.8% |
| 2008 | 0.31x | $1.56 Million | $5.01 Million | $1.56 Million | ▼ -5.6% |
| 2007 | 0.33x | $2.07 Million | $6.27 Million | $2.07 Million | ▲ +1632.3% |
| 2006 | 0.02x | $70.00K | $3.67 Million | $70.00K | ▼ -23.6% |
| 2005 | 0.02x | $139.00K | $5.57 Million | $139.00K | ▼ -62.7% |
| 2004 | 0.07x | $350.70K | $5.25 Million | $350.70K | ▼ -72.0% |
| 2003 | 0.24x | $1.31 Million | $5.48 Million | $1.31 Million | ▼ -37.4% |
| 2002 | 0.38x | $1.54 Million | $4.04 Million | $1.54 Million | ▲ +746.3% |
| 2001 | 0.05x | $175.81K | $3.90 Million | $175.81K | ▼ -50.5% |
| 2000 | 0.09x | $257.53K | $2.83 Million | $257.53K | ▼ -87.8% |
| 1999 | 0.75x | $1.59 Million | $2.13 Million | $1.59 Million | ▼ -36.9% |
| 1998 | 1.18x | $1.30 Million | $1.10 Million | $1.30 Million | — |